佰奥智能 (300836.SZ)

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资产负债表(佰奥智能)

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完整财报对比
2020年一季报2019年年报2019年中报2018年年报2018年中报
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报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 67,699,369.5665,866,131.0258,201,553.5598,242,701.02108,691,764.80
 应收票据及应收账款(元) 165,903,092.46270,222,003.65206,774,948.63153,649,535.20162,072,635.00
  其中:应收票据(元) 4,498,297.633,890,871.147,205,604.7829,806,385.29-
  其中:应收账款(元) 161,404,794.83266,331,132.51199,569,343.85123,843,149.91-
 预付款项(元) 15,397,487.909,034,106.526,601,241.318,221,575.412,451,025.04
 其他应收款(元) 1,296,954.641,192,937.591,320,201.471,530,552.101,115,655.33
 存货(元) 122,234,517.4562,527,128.9462,562,533.0263,543,652.5075,476,482.81
 其他流动资产(元) 8,102,638.991,458,404.642,310,644.04757,971.54392,627.25
 流动资产合计(元) 380,634,061.00410,300,712.36337,771,122.02325,945,987.77350,200,190.23
非流动资产:
 可供出售金融资产(元) ---200,000.00200,000.00
 长期股权投资(元) 482,922.65493,703.09389,653.94175,625.3282,520.69
 其他权益工具投资(元) 200,000.00200,000.00200,000.00--
 固定资产(元) 29,232,950.9730,629,804.2132,436,630.1419,951,379.8015,712,756.04
 无形资产(元) 7,753,075.217,891,449.658,196,688.658,344,514.507,722,293.12
 长期待摊费用(元) 5,518,447.405,439,376.955,429,749.571,626,113.691,559,602.39
 递延所得税资产(元) 4,387,013.143,838,860.753,037,462.362,180,251.512,296,034.78
 其他非流动资产(元) 1,426,186.23670,227.23217,440.008,767,390.00467,320.00
 非流动资产合计(元) 49,000,595.6049,163,421.8849,907,624.6641,245,274.8228,040,527.02
资产总计(元) 429,634,656.60459,464,134.24387,678,746.68367,191,262.59378,240,717.25
流动负债:
 应付票据及应付账款(元) 102,852,958.95116,192,629.7083,600,247.5179,908,753.3798,649,729.89
  其中:应付票据(元) 34,611,797.6630,974,936.4135,508,425.3839,740,602.81-
  其中:应付账款(元) 68,241,161.2985,217,693.2948,091,822.1340,168,150.56-
 预收款项(元) -2,428,157.8512,727,589.4511,389,627.1131,438,311.30
 合同负债(元) 8,543,908.90----
 应付职工薪酬(元) 10,372,189.8212,491,757.9010,607,448.3014,811,643.379,954,212.98
 应交税费(元) 148,721.6718,858,019.3214,502,032.8315,767,608.9122,358,585.91
 其他应付款(元) 188,031.10558,425.30267,707.05329,523.48591,226.21
 流动负债合计(元) 122,105,810.44150,528,990.07121,705,025.14122,207,156.24162,992,066.29
非流动负债:
 预计负债(元) 2,727,557.913,369,777.003,957,742.413,826,953.363,226,302.81
 递延收益(元) 5,849,606.596,060,571.305,530,874.555,927,836.376,270,391.56
 递延所得税负债(元) --15,367.91--
 非流动负债合计(元) 8,577,164.509,430,348.309,503,984.879,754,789.739,496,694.37
负债合计(元) 130,682,974.94159,959,338.37131,209,010.01131,961,945.97172,488,760.66
所有者权益(或股东权益):
 实收资本或股本(元) 36,941,790.0036,941,790.0036,941,790.0036,941,790.0036,941,790.00
 资本公积(元) 78,999,386.9678,999,386.9678,999,386.9678,999,386.9678,954,529.26
 盈余公积(元) 15,839,101.1615,839,101.1612,283,789.4312,283,789.436,724,555.61
 未分配利润(元) 166,550,685.59167,067,157.36127,332,133.47106,349,274.4682,946,318.89
 归属于母公司股东权益合计(元) 298,330,963.71298,847,435.48255,557,099.86234,574,240.85205,567,193.76
 少数股东权益(元) 620,717.95657,360.39912,636.81655,075.77184,762.83
 股东权益合计(元) 298,951,681.66299,504,795.87256,469,736.67235,229,316.62205,751,956.59
负债和股东权益合计(元) 429,634,656.60459,464,134.24387,678,746.68367,191,262.59378,240,717.25
公告日期 2020-05-142020-05-142019-10-152019-10-152018-12-28
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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前瞻产业研究院